JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.95M
3
+$4.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

1
+$1.07M
2
+$883K
3
+$524K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K
5
CVX icon
Chevron
CVX
+$318K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17.05%
616,639
+39,982
2
$110M 13.71%
772,513
+30,636
3
$79.2M 9.87%
1,917,557
+119,688
4
$76.5M 9.52%
316,228
-597
5
$67.9M 8.46%
1,413,808
+45,412
6
$35.3M 4.39%
864,417
+40,770
7
$34.7M 4.32%
278,581
+12,466
8
$34.1M 4.25%
681,552
-21,467
9
$27M 3.36%
243,375
-2,771
10
$20.7M 2.58%
2,148,108
+118,044
11
$13.6M 1.69%
844,890
+45,513
12
$13.1M 1.64%
157,783
+17,374
13
$13M 1.62%
486,803
+21,400
14
$12M 1.49%
142,375
-2,107
15
$11.3M 1.41%
230,232
-3,144
16
$11.1M 1.39%
205,936
-2,840
17
$10.3M 1.28%
647,992
+23,558
18
$10.2M 1.27%
411,800
+763
19
$7.76M 0.97%
31,893
+224
20
$7.31M 0.91%
61,434
-406
21
$7.16M 0.89%
127,203
-7,856
22
$6.95M 0.86%
233,858
-1,845
23
$6.04M 0.75%
42,842
-3,721
24
$4.85M 0.6%
35,881
+132
25
$4.35M 0.54%
210,972
+11,062
1
2 3